Rosemellin Gooseberry Bush in Cornwall, TR14 8QH

Description

Data updated on: 01-11-2023

04203195 is a registration number assigned to Rosemellin Gooseberry Bush. This company was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on Friday 20th April 2001. This company has been present on the British market for 23 years. This firm can be reached at Cliff View Road Camborne in Cornwall. The postal code assigned is TR14 8QH. This enterprise's declared SIC number is 85100 which means Pre-primary education. Rosemellin Gooseberry Bush reported its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-04-20.

The company was registered as a charity on June 29, 2001. It works under charity registration number 1087254. The range of the charity's activity is camborne and the surrounding area in cornwall. They work in Cornwall. As concerns the charity's financial situation, their most successful period was in 2013 when their income was 729,807 pounds and they spent 493,671 pounds. Rosemellin Gooseberry Bush focuses on education and training, education and training, the problem of disability. It strives to support the youngest, people with disabilities, people with disabilities. It helps the above beneficiaries by providing various services, providing advocacy, advice or information and providing specific services. If you wish to get to know anything else about the corporation's undertakings, dial them on the following number 01209 713119 or see their official website.

Current directors officially appointed by this specific business are as follow: Christopher B. formally appointed 8 years ago and Nicholas L. formally appointed in 2001 in April.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	36 708	100 375	118 442	167 010	180 618
Current Assets	66 359	140 483	172 738	220 737	254 767
Debtors	29 651	40 108	54 296	53 727	74 149
Net Assets Liabilities	726 563	762 670	762 042	690 964	689 785
Other Debtors		5 336	4 324	307
Property Plant Equipment	684 382	683 071	644 573	556 760	518 669

Other Financial Data
Charity Funds	726 563	762 670	762 042	690 964	689 785
Charity Registration Number England Wales		1 087 254	1 087 254		1 087 254
Cost Charitable Activity	35 490	37 004	34 564	579 551	668 143
Costs Raising Funds	4 116	4 715	3 351	3 072	3 043
Donations Legacies	65 079	19 236	15 047	12 421	11 321
Expenditure	633 640	597 854	593 979	624 847	722 858
Expenditure Material Fund		597 854	593 979		722 858
Further Item Donations Legacies Component Total Donations Legacies	224	266		653	1 227
Income Endowments	602 799	633 961	593 351	592 797	721 679
Income From Charitable Activity	529 416	591 132	563 561	487 464	695 578
Income Material Fund		633 961	593 351		721 679
Investment Income	8 304	23 593	14 743	3 318	8 688
Membership Subscriptions Sponsorships Which Are In Substance Donations	12 902	13 805	15 047	1 948	8 394
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	30 841	36 107	628	32 050	1 179
Net Increase Decrease In Charitable Funds	30 841
Other General Grants	51 953	5 165		9 820	1 700
Accrued Liabilities	13 586	14 639	15 625	4 467	5 559
Accrued Liabilities Deferred Income	4	4
Accumulated Depreciation Impairment Property Plant Equipment	448 848	497 534	542 438	633 568	680 467
Average Number Employees During Period	40	40	37	40	41
Creditors	24 178	60 884	27 269	44 499	50 309
Depreciation Expense Property Plant Equipment	48 436	48 686	44 904	45 648	46 899
Gain Loss On Disposals Property Plant Equipment	210			15
Increase From Depreciation Charge For Year Property Plant Equipment		48 686	44 904		46 899
Net Current Assets Liabilities	42 181	79 599	117 469	176 238	204 458
Other Creditors	426	349	2 468	1 617	2 615
Other Taxation Social Security Payable	5 392	4 326	3 504
Pension Other Post-employment Benefit Costs Other Pension Costs	3 404	3 256	4 992	6 632	7 777
Prepayments	704	1 136	1 536
Property Plant Equipment Gross Cost	1 133 230	1 180 605	1 187 011	1 190 328	1 199 136
Rental Income From Investment Property	8 304	23 593	14 743	3 318	8 688
Social Security Costs	20 573	19 807	18 768	18 601	22 284
Staff Costs Employee Benefits Expense	3 871	3 941	3 351	3 072	3 043
Total Additions Including From Business Combinations Property Plant Equipment		47 375	6 406		8 808
Total Assets Less Current Liabilities	726 563	762 670	762 042	732 998	723 127
Trade Creditors Trade Payables	4 778	41 574	33 672	31 449	32 662
Trade Debtors Trade Receivables	28 947	33 636	48 436	51 807	72 352
Wages Salaries	477 639	442 981	426 312	480 305	527 770
Income From Charitable Activities				487 464	695 578
Other Income				89 594	6 092
Bank Borrowings				6 966	9 473
Bank Borrowings Overdrafts				6 966	9 473
Prepayments Accrued Income				1 613	1 797